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Dillon & Associates Portfolio holdings
AUM
$726M
1-Year Est. Return
18.59%
This Fund
S&P 500
This Quarter
Est. Return
-15.86%
1 Year Est. Return
+18.59%
3 Year Est. Return
+92.03%
5 Year Est. Return
+130.73%
10 Year Est. Return
+511.58%
AUM
$444M
AUM Growth
-$83.5M
(-16%)
Cap. Flow
+$9.02M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
78
New
–
Increased
32
Reduced
24
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacira BioSciences
PCRX
|
+$1.88M |
| 2 |
PayPal
PYPL
|
+$1.78M |
| 3 |
Generac Holdings
GNRC
|
+$1.4M |
| 4 |
Intuitive Surgical
ISRG
|
+$1.13M |
| 5 |
Air Products & Chemicals
APD
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$955K |
| 2 |
Automatic Data Processing
ADP
|
+$262K |
| 3 |
Diageo
DEO
|
+$262K |
| 4 |
Paychex
PAYX
|
+$251K |
| 5 |
Union Pacific
UNP
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.48% |
| 2 | Healthcare | 20.9% |
| 3 | Communication Services | 10.86% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$885B
| $934K | 0.21% |
22,962
-750
| -3% | -$34.6K |
|
52
Novartis
NVS
$297B
| $718K | 0.16% |
8,449
| – | – |
|
53
AstraZeneca
AZN
$263B
| $703K | 0.16% |
5,324
+922
| +21% | +$121K |
|
54
Amgen
AMGN
$208B
| $674K | 0.15% |
2,774
-50
| -2% | -$12.3K |
|
55
UnitedHealth
UNH
$376B
| $610K | 0.14% |
1,187
| – | – |
|
|
K
56
DELISTED
Kellanova
K
| $598K | 0.13% |
8,967
| – | – |
|
57
Eaton
ETN
$161B
| $472K | 0.11% |
3,745
| – | – |
|
58
Chipotle Mexican Grill
CMG
$47.2B
| $397K | 0.09% |
15,200
| – | – |
|
59
Target
TGT
$65.6B
| $377K | 0.09% |
2,673
| – | – |
|
60
Merck
MRK
$322B
| $311K | 0.07% |
3,418
-275
| -7% | -$24.4K |
|
61
Emerson Electric
EMR
$83.9B
| $309K | 0.07% |
3,857
| – | – |
|
62
Bristol-Myers Squibb
BMY
$133B
| $305K | 0.07% |
3,955
| – | – |
|
63
Coca-Cola
KO
$377B
| $271K | 0.06% |
4,309
| – | – |
|
64
Cisco
CSCO
$457B
| $263K | 0.06% |
6,110
| – | – |
|
65
Becton Dickinson
BDX
$45.6B
| $250K | 0.06% |
1,011
-25
| -2% | -$6.35K |
|
66
ASML
ASML
$626B
| $247K | 0.06% |
519
+166
| +47% | +$92.7K |
|
67
United Parcel Service
UPS
$88.6B
| $238K | 0.05% |
1,302
| – | – |
|
|
MRSH
68
Marsh
MRSH
$90.5B
| $237K | 0.05% |
1,528
| – | – |
|
69
Costco
COST
$422B
| $228K | 0.05% |
477
| – | – |
|
70
Intel
INTC
$455B
| $223K | 0.05% |
6,038
| – | – |
|
71
Hershey
HSY
$35.2B
| $218K | 0.05% |
1,015
| – | – |
|
72
Analog Devices
ADI
$179B
| $211K | 0.05% |
1,444
+211
| +17% | +$33.2K |
|
73
Huntington Bancshares
HBAN
$34.4B
| $194K | 0.04% |
16,139
| – | – |
|
74
Aflac
AFL
$64.9B
| – | – |
-3,300
| Closed | -$211K |
|
75
Capital One
COF
$128B
| – | – |
-1,650
| Closed | -$216K |
|
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Dillon & Associates's Q2 2022 Portfolio in Review
As of Q2 2022, Dillon & Associates held 78 positions worth $444M, down 16% from $527M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Dillon & Associates's Q2 2022 filing shows 32 increased, 24 reduced and 5 closed positions. The largest sale was Walt Disney, an estimated $955K.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Communication Services.
- Dillon & Associates added most to Pacira BioSciences in Q2 2022, an estimated $1.88M increase.
- Dillon & Associates's biggest Q2 2022 reduction was Walt Disney, cutting an estimated $955K.
- Dillon & Associates fully exited Union Pacific in Q2 2022, selling an estimated $241K.
- Dillon & Associates's ten largest holdings make up 48% of its $444M portfolio in Q2 2022.
- Dillon & Associates opened 0 new positions and closed 5 in Q2 2022.
- Dillon & Associates's portfolio value fell 16% quarter-over-quarter to $444M.
Based on Dillon & Associates's 13F filing for Q2 2022, filed 26 Jul 2022.